AMERICAN CENTY ETF TR

Ticker: AVEE CUSIP: 025072141 Class: AVANTIS EMERGING

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 12,138 Value ($000) $778 Avg Close — Range —
Q2 2025
Shares 12,298 Value ($000) $741 Avg Close — Range —
Q4 2024
Shares 72,417 Value ($000) $3,860 Avg Close — Range —
Q3 2024
Shares 81,940 Value ($000) $4,822 Avg Close — Range —
Q2 2024
Shares 33,823 Value ($000) $1,875 Avg Close — Range —
Q1 2024
Shares 6,685 Value ($000) $354 Avg Close — Range —
Q4 2023
Shares 12,305 Value ($000) $658 Avg Close — Range —